Nanalyze

Tesla stock crash. $80 billion evaporates. Tesla is in trouble. Read all about it. These sensationalist headlines are largely leveled by people with an axe to grind. Elon Musk went from industry darling to Satan's spawn in just several years. Getting an objective picture of Tesla's latest earnings call seems impossible, so we put together this earnings analysis which looks at what matters....

VICI Properties stock attracts a lot of attention from retail investors who are attracted to their stable clients, mainly two large casinos which happen to constitute over 70% of the REIT's annualized cash rent. That number is decreasing as VICI expands into other projects that - while help diversify income streams - also deviate from the original value proposition of the REIT. Credit rating a...

One of the biggest mistakes ETF investors make is to try and compare two ETFs - like VTO and VTI - using basic past performance measures. The place to start is expense ratios, and both VTI ETF and VOO ETF have the same expenses - just 3 basis points. Where the difference between these two ETFs lies is in the size of the stocks they hold. This begs the question, does VTI outperform given it holds m...

Some investors are touting SMCI stock as the next NVIDIA, while others are classifying it in the same category as AI chip stocks. That's entirely wrong. Super Micro Computer or SMCI is a hardware retailer with a shady past that most investors probably don't know about. We cracked open the SMCI 10-K to learn more about this company that's seen some rather stellar revenues growth on the...

Chinese EV stocks attract lots of attention from investors, most of whom don't know the trap they're falling into. You see, China's most popular EV stocks trade as VIE structures which give you about the same ownership rights as ICOs. In other words, eff all. So Li Auto, Xpeng, and NIO are all big no-nos for us which leaves the largest automakers in China, mainly the State's "...

11 Bitcoin ETFs are finally here. But what does that even mean? Our video on bitcoin ETFs explained will walk you through the reason we bought some bitcoin, the reasons you should buy a bitcoin ETF (or not), and of course we list out the 11 bitcoin ETFs investors have to choose from. The best bitcoin ETF is quite simply the one that charges the lowest fees. That Grayscale rubbish needs to be kicke...

Grab stock hasn't treated investors very well which is great news. That means investors can buy shares of Grab at a reasonable valuation, would they want to? Grab promises a value proposition that's part Uber, part WeChat, and a potential superapp for SouthEast Asia. We only invest in leaders, and Grab appears to be leading in both food delivery and ride hailing in multiple countries. Befo...

SPY vs IVV vs VOO - these three ETFs happen to the be largest ETFs in the world, and all track the S&P 500 index from S&P 500 which happens to operate the largest ETF in the world which happens to to be the largest S&P 500 ETF but not the best. Got it? Good. While most people want to know which S&P 500 ETF is the best, maybe they ought to be asking why they should be investing in t...

Palantir picked more than 20 SPACs to invest in and failed miserably. Almost a third of these companies are bankrupt, and the portfolio is down 87%. While PLTR has now exited this mess, one wonders why they couldn't have done a better job picking partners that could actually thrive. Then again, the entire universe of 110 SPACs we covered since they debuted shows similar pathetic performance. R...

Dividend stocks aren't created the same, and a cursory look at yield tells you nothing. Stock the growth dividends consistently over time - dividend growth stocks - enjoy the performance profile of both equities and bonds. The increasing income helps offset inflation, and your quality of life goes up over time. Our tenured dividend growth investing strategy, Quantigence, has identified 5 divid...

Investing mistakes. We've all made them. The 7 most common investing mistakes beginners make include trying to find "the next Microsoft," dabbling in OTC stocks (penny stocks), thinking you'll be a successful trader, thinking diversification is for wussies, trying to find a guru to tell you what to do, investing in stories, and investing in stocks, not companies. The presenter in...

Everyone wants to become a millionaire, but nobody seems to realize why there are so few millionaires out there. It takes time, discipline, and hustle, which happen to be what Jesus has in spades. No, not Our Lord and Savior, though he did have all those attributes, it's one of his flock - Jesus (pronounced hay-zeus) who happens to be a Nanalyze Premium member which means we spent a day going...

AMD stock vs NVIDIA stock - it's a comparison we first did nearly seven years ago after identifying NVIDIA as perhaps the best artificial intelligence stock at the time. Today, investors are probably interested in how these two companies compare because they're hoping AMD stock takes off at the same trajectory as NVDA stock. You might be surprised to know that both companies have performed...

Energized investors are piling into Celsius CELH stock hoping they'll be able to replicate the strong returns the stock has already seen in a crowded energy drink market driven by fickle consumers. Always start at the top, and this thesis is part of the soft drinks market in a category called "alternative beverages" which is extremely crowded. Maybe Celsius is growing so fast because...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/VGUytXkbnYo. Do you know what Microsoft actually does? We didn't, and most MSFT investors probably don't, so we dug into their latest annual...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/cV0hsazMzmo. The best dividend ETF isn't the one with the highest yield. That's probably one of the biggest mistakes investors make. Random d...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/vU9tJDD2qGM. Momentum stocks aren't just stocks that always increase in value. The industry-wide method for identifying momentum stocks involves...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/UAqwBOiF868. Three 3D printing stocks are down 93% leaving investors wondering how this could possibly happen and whether there's any remaining v...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/5XNKnaTBFFA. Which semiconductor ETF is the best? We start with a list of 10 semiconductor ETFs and remove those that use leverage or those with exce...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/7F1pH7jb32w. Our quest to find the best dividend ETF brings us to NOBL - the ProShares S&P 500 Dividend Aristocrats ETF. We love aristocrats - st...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/K4mP1rJg7no. ARK Invest trade alerts are often posted on social media as some proof of a bull or bear thesis. They're neither without providing c...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/iM5DeoPFI_c. Realty Income is hitting new lows on news of their Spirit Realty acquisition. We start by looking at why this REIT is different from all...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/E79Qbb3LoPY. We unpack a 32 year old Thai investor's portfolio starting with a holistic look at his asset classes. About half of his exposure is...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/abcaCiLZzPw. Cannabis investors haven't been treated well as cannabis stocks trade at all-time low valuations. That's not a bad thing if you&...

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/ . This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/bJOr4nhxXXY⁠⁠. This lithium stock has the best of both worlds. It's a lithium leader, if not THE leader and it has also increased its dividends f...